BIOTRICITY INC. financial data

Symbol
BTCY on OTC
Location
Redwood City, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23% % 11%
Quick Ratio 8.4% % 0.8%
Debt-to-equity -112% % -0.5%
Return On Equity 12% % -65%
Return On Assets -68% % 64%
Operating Margin 0.91% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,436,643 shares
Common Stock, Shares, Outstanding 27,807,711 shares 14%
Entity Public Float $2,787,999 USD -83%
Common Stock, Value, Issued $27,969 USD 14%
Weighted Average Number of Shares Outstanding, Basic 27,590,766 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 27,590,766 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,450,204 USD 16%
Cost of Revenue $2,922,249 USD -14%
Research and Development Expense $2,495,095 USD 8.9%
Operating Income (Loss) $141,213 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,015,694 USD 62%
Net Income (Loss) Attributable to Parent $4,015,694 USD 62%
Earnings Per Share, Basic -0.04 USD/shares 96%
Earnings Per Share, Diluted -0.04 USD/shares 96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $256,357 USD -50%
Accounts Receivable, after Allowance for Credit Loss, Current $1,578,269 USD 28%
Inventory, Net $1,974,758 USD 26%
Assets, Current $4,981,239 USD 2.5%
Property, Plant and Equipment, Net $5,134 USD -54%
Operating Lease, Right-of-Use Asset $468,427 USD -49%
Assets $5,686,495 USD -5%
Accrued Liabilities, Current $3,732,257 USD -0.46%
Liabilities, Current $23,796,884 USD 13%
Operating Lease, Liability, Noncurrent $102,307 USD -85%
Liabilities $38,208,764 USD 6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,823 USD -1565%
Retained Earnings (Accumulated Deficit) $142,116,468 USD -3.4%
Stockholders' Equity Attributable to Parent $34,236,745 USD -7.2%
Liabilities and Equity $5,686,495 USD -5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $373,389 USD 75%
Net Cash Provided by (Used in) Financing Activities $435,705 USD -50%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 27,807,711 shares 14%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $724,661 USD 2.4%
Deferred Tax Assets, Valuation Allowance $19,082,456 USD 4.7%
Operating Lease, Liability $539,398 USD -49%
Depreciation $1,488 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,595,719 USD 67%
Lessee, Operating Lease, Liability, to be Paid $565,359 USD -67%
Property, Plant and Equipment, Gross $29,767 USD 0%
Operating Lease, Liability, Current $539,398 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $565,360 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $565,359 USD -5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.114 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,961 USD -96%
Lessee, Operating Lease, Liability, to be Paid, Year Three $565,359 USD -5.8%
Preferred Stock, Shares Issued 1 shares
Preferred Stock, Shares Authorized 9,979,400 shares -0.21%
Additional Paid in Capital $107,615,332 USD 2.3%
Preferred Stock, Shares Outstanding 1 shares
Interest Expense $3,185,229 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%